Debt Repayment

$3.01B

TTM · Period ending: Jun 30, 2026 · USD

ALKS Debt Repayment

Latest reported$3.01Bperiod endingJun 30, 2026

ALKS TTM Debt Repayment ($0.00 → $3.01B)

TTM debt repayment

High-resolution chart · PNG

ALKS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alkermes Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	3,013,509,000
Mar 31, 2026	1,511,557,000
Dec 31, 2025	0
Sep 30, 2025	-289,542,000
Jun 30, 2025	-290,292,000
Mar 31, 2025	-291,042,000
Dec 31, 2024	-291,792,000
Sep 30, 2024	-3,000,000
Jun 30, 2024	-3,000,000
Mar 31, 2024	-3,000,000
Dec 31, 2023	-3,000,000
Sep 30, 2023	-3,000,000
Jun 30, 2023	-3,000,000
Mar 31, 2023	-3,000,000
Dec 31, 2022	-3,000,000
Sep 30, 2022	-3,993,000
Jun 30, 2022	-3,993,000
Mar 31, 2022	-3,993,000
Dec 31, 2021	20,324,000
Sep 30, 2021	21,356,000
Jun 30, 2021	21,395,000
Mar 31, 2021	21,435,000
Dec 31, 2020	-2,843,000
Sep 30, 2020	-2,843,000
Jun 30, 2020	-2,843,000
Mar 31, 2020	-2,843,000
Dec 31, 2019	-2,843,000
Sep 30, 2019	-1,454,000
Jun 30, 2019	-1,454,000
Mar 31, 2019	-744,000
Dec 31, 2018	-33,000
Sep 30, 2018	-711,000
Jun 30, 2018	-750,000
Mar 31, 2018	-1,500,000
Dec 31, 2017	-2,250,000
Sep 30, 2017	-3,000,000
Jun 30, 2017	-63,938,000
Mar 31, 2017	-64,875,000
Dec 31, 2016	-65,813,000
Sep 30, 2016	-66,749,000
Jun 30, 2016	-6,750,000
Mar 31, 2016	-6,750,000
Dec 31, 2015	-6,750,000
Sep 30, 2015	-6,750,000
Jun 30, 2015	-6,749,000
Mar 31, 2015	-6,750,000
Dec 31, 2014	-6,750,000
Sep 30, 2014	-449,945,000
Jun 30, 2014	-449,944,000
Mar 31, 2014	-449,944,000
Dec 31, 2013	-452,018,000
Sep 30, 2013	-8,825,000
Jun 30, 2013	-84,374,000
Mar 31, 2013	-83,461,000
Dec 31, 2012	-80,474,000
Sep 30, 2012	-78,786,000
Jun 30, 2012	442,550,000
Mar 31, 2012	443,325,000
Dec 31, 2011	444,100,000
Sep 30, 2011	444,100,000
Jun 30, 2011	-39,630,000
Mar 31, 2011	-45,397,000
Dec 31, 2010	-51,207,000
Sep 30, 2010	-57,059,000
Jun 30, 2010	-23,321,000
Mar 31, 2010	-23,486,000
Dec 31, 2009	-29,295,000
Sep 30, 2009	-18,853,000
Jun 30, 2009	-70,655,000
Mar 31, 2009	-78,851,000
Dec 31, 2008	-67,836,000
Sep 30, 2008	-72,757,000
Jun 30, 2008	-15,397,000
Mar 31, 2008	-1,579,000
Dec 31, 2007	-1,941,000
Sep 30, 2007	-1,839,000
Jun 30, 2007	-1,799,000
Mar 31, 2007	-1,783,000
Dec 31, 2006	-1,106,000
Sep 30, 2006	-1,160,000
Jun 30, 2006	-1,145,000
Mar 31, 2006	-1,124,000
Dec 31, 2005	149,258,000
Sep 30, 2005	153,196,000
Jun 30, 2005	153,455,000
Mar 31, 2005	153,708,000
Dec 31, 2004	3,594,028
Sep 30, 2004	-179,806
Jun 30, 2004	114,147,110
Mar 31, 2004	113,192,110
Dec 31, 2003	112,186,160
Sep 30, 2003	166,875,964
Jun 30, 2003	51,594,048
Mar 31, 2003	41,469,048
Dec 31, 2002	26,395,970
Sep 30, 2002	-4,358,333
Jun 30, 2002	-4,733,333
Mar 31, 2002	5,016,667
Dec 31, 2001	19,766,667
Sep 30, 2001	-5,475,000